59813 SG#HSBC RP2706A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59813 SG#HSBC RP2706A

Nominal

0.022 -0.007 (-24.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.022	142.800	920,000
11/06/2026	0.029	138.500	9,280,000		5,040,000	0.036	4,060,000	0.030
10/06/2026	0.036	135.300	2,840,000		1,600,000	0.035
09/06/2026	0.021	142.100	20,120,000		6,620,000	0.020	13,240,000	0.021
08/06/2026	0.021	142.300	39,960,000		19,960,000	0.023	19,260,000	0.023
05/06/2026	0.022	141.800	21,420,000		10,660,000	0.020	10,160,000	0.020
04/06/2026	0.012	146.400	1,820,000		1,400,000	0.014	200,000	0.014
03/06/2026	0.012	146.900	4,000,000		1,000,000	0.012	2,500,000	0.011
02/06/2026	0.013	147.200	30,120,000		14,500,000	0.018	15,600,000	0.017
01/06/2026	0.014	146.300	1,600,000		840,000	0.014	760,000	0.014
29/05/2026	0.016	145.100	7,920,000		4,380,000	0.018	3,460,000	0.018
28/05/2026	0.016	145.300	24,320,000		11,320,000	0.018	12,820,000	0.018
27/05/2026	0.014	146.600	8,500,000		4,440,000	0.015	4,020,000	0.015
26/05/2026	0.016	145.500	0
22/05/2026	0.018	143.900	2,160,000		1,640,000	0.019	520,000	0.018
21/05/2026	0.023	141.700	31,040,000		14,620,000	0.022	16,320,000	0.022
20/05/2026	0.028	138.700	4,240,000		2,120,000	0.028	1,780,000	0.029
19/05/2026	0.026	140.300	47,140,000		23,240,000	0.027	23,840,000	0.027
18/05/2026	0.030	138.100	19,360,000		10,120,000	0.031	9,140,000	0.031
15/05/2026	0.027	139.400	5,860,000		2,800,000	0.026	2,940,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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